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RFS

Rockefeller Financial Services Portfolio holdings

AUM $6.34B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+27.35%
3 Year Est. Return
+50.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$216M
Cap. Flow
-$485M
Cap. Flow %
-10.13%
Top 10 Hldgs %
26.99%
Holding
502
New
21
Increased
51
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$75.6M
2
BP icon
BP
BP
+$54.3M
3
ABT icon
Abbott
ABT
+$51.1M
4
BIIB icon
Biogen
BIIB
+$50.3M
5
CVS icon
CVS Health
CVS
+$35.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$117M
2
MRK icon
Merck
MRK
+$94.9M
3
AFL icon
Aflac
AFL
+$66M
4
CVX icon
Chevron
CVX
+$65.7M
5
STJ
St Jude Medical
STJ
+$56.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 15.33%
3 Technology 10.93%
4 Industrials 10.12%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
426
McKesson
MCK
$98.5B
$17K ﹤0.01%
100
– –
CSGP icon
427
CoStar Group
CSGP
$11.3B
$14K ﹤0.01%
630
– –
MPC icon
428
Marathon Petroleum
MPC
$90.3B
$13K ﹤0.01%
332
– –
KEYS icon
429
Keysight
KEYS
$54.5B
$10K ﹤0.01%
304
– –
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9K ﹤0.01%
450
-63
-12% -$1.3K
XRM
431
DELISTED
Xerium Technologies Inc (new)
XRM
$8K ﹤0.01%
1,026
– –
ALL icon
432
Allstate
ALL
$66.9B
$7K ﹤0.01%
100
– –
CAT icon
433
Caterpillar
CAT
$409B
$7K ﹤0.01%
80
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K ﹤0.01%
48
– –
DJP icon
435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
250
-14,463
-98% -$338K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.4B
$6K ﹤0.01%
56
– –
KN icon
437
Knowles
KN
$3.22B
$6K ﹤0.01%
416
– –
X
438
DELISTED
US Steel
X
$6K ﹤0.01%
300
– –
LLTC
439
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
100
– –
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
334
– –
COOP
441
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
137
– –
IP icon
442
International Paper
IP
$22.3B
$4K ﹤0.01%
84
– –
PJT icon
443
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
150
– –
VALE icon
444
Vale
VALE
$62.9B
$4K ﹤0.01%
800
– –
CIT
445
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
100
– –
AXP icon
446
American Express
AXP
$223B
$3K ﹤0.01%
48
– –
CHRS icon
447
Coherus Oncology
CHRS
$217M
$3K ﹤0.01%
+94
New +$2.56K
DDD icon
448
3D Systems Corp
DDD
$420M
$3K ﹤0.01%
167
– –
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
500
– –
AMP icon
450
Ameriprise Financial
AMP
$46.8B
$2K ﹤0.01%
18
– –
16 17
18
19 20

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CCCA
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HTG
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GP
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IH
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GL
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TAM
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Rockefeller Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Rockefeller Financial Services held 502 positions worth $4.79B, down 4.3% from $5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockefeller Financial Services withdrew a net $485M in Q3 2016, closing 37 positions and reducing 105 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Rockefeller Financial Services opened a new position in Norwegian Cruise Line worth $1.26M.

  • Rockefeller Financial Services's largest Q3 2016 buy was Norwegian Cruise Line: 33,520 shares worth $1.26M.
  • Rockefeller Financial Services added most to Nike in Q3 2016, an estimated $75.6M increase.
  • Rockefeller Financial Services's biggest Q3 2016 reduction was Comcast, cutting an estimated $117M.
  • Rockefeller Financial Services fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $17.9M.
  • Rockefeller Financial Services's ten largest holdings make up 27% of its $4.79B portfolio in Q3 2016.
  • Rockefeller Financial Services opened 21 new positions and closed 37 in Q3 2016.
  • Rockefeller Financial Services's portfolio value fell 4.3% quarter-over-quarter to $4.79B.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.